Stratasys
SSYS
189 hedge funds and large institutions have $956M invested in Stratasys in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 196 → 189 (-7)
14% less capital invested
Capital invested by funds: $1.11B → $956M (-$155M)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
35% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $45.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$53.8M |
| 2 |
Primecap Management
Pasadena,
California
|
+$15.9M |
| 3 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$11.1M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$10.5M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.7M |
| 2 |
Coatue Management
New York
|
-$11.2M |
| 3 |
DCM
Destrier Capital Management
New York
|
-$9.35M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$8.73M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.47M |
SSYS Hedge Fund Activity: Q4 2015 in Review
189 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2015, worth a combined $956M — down 14% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SSYS and 30 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 52 added.
The largest buyer was Fisher Asset Management, adding an estimated $53.8M. The largest seller was Wellington Management Group, cutting an estimated $18.7M.
- 189 institutional investors held Stratasys (SSYS) as of Q4 2015, down from 196 in Q3 2015.
- Funds reported $956M of Stratasys stock for Q4 2015, down 14% quarter-over-quarter.
- 30 funds opened new Stratasys positions in Q4 2015 and 36 closed out, a net change of -6 holders.
- The largest Stratasys buyer in Q4 2015 was Fisher Asset Management, an estimated $53.8M added.
- The largest Stratasys seller in Q4 2015 was Wellington Management Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.